VA
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Vident Advisory’s Adtran ADTN Stock Holding History

Vident Advisory’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Buy
11,819
+125
+1% +$1.27K ﹤0.01% 1760
2025
Q4 		$102K Buy
11,694
+561
+5% +$4.87K ﹤0.01% 1596
2025
Q3 		$104K Sell
11,133
-3,385
-23% -$31.5K ﹤0.01% 1600
2025
Q2 		$130K Buy
+14,518
New +$116K ﹤0.01% 1548
2024
Q4 		– Sell
-10,419
Closed -$61.8K – 1440
2024
Q3 		$61.8K Sell
10,419
-40,968
-80% -$228K ﹤0.01% 1390
2024
Q2 		$270K Buy
51,387
+8,127
+19% +$41.4K 0.01% 1162
2024
Q1 		$235K Sell
43,260
-2,399
-5% -$15.3K ﹤0.01% 1140
2023
Q4 		$335K Buy
45,659
+15,663
+52% +$103K 0.01% 955
2023
Q3 		$247K Buy
+29,996
New +$267K 0.01% 1015

Other funds holding ADTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return